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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$481M
AUM Growth
+$120M
Cap. Flow
+$122M
Cap. Flow %
25.42%
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
4
STWD icon
Starwood Property Trust
STWD
+$2.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
5
OGE icon
OGE Energy
OGE
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 26.7%
2 Technology 7.13%
3 Financials 3.2%
4 Real Estate 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110M 22.76%
1,604,062
+1,437,354
+862% +$101M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$20.6M 4.28%
736,965
-29,847
-4% -$835K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$19.3M 4%
282,960
-12,342
-4% -$824K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.4B
$18.3M 3.81%
535,884
-32,668
-6% -$1.11M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$18.3M 3.79%
667,206
-28,184
-4% -$776K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$17.1M 3.55%
692,535
-27,634
-4% -$656K
ADI icon
7
Analog Devices
ADI
$186B
$16.2M 3.37%
208,645
-220
-0.1% -$17.5K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$16.1M 3.35%
153,750
+10,530
+7% +$1.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15M 3.11%
61,931
+8,944
+17% +$2.14M
XTL icon
10
State Street SPDR S&P Telecom ETF
XTL
$602M
$14.6M 3.03%
206,592
-8,630
-4% -$613K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$13M 2.71%
200,072
+65,184
+48% +$4.22M
SSP icon
12
E.W. Scripps
SSP
$298M
$9.52M 1.98%
534,666
+44,762
+9% +$875K
AAPL icon
13
Apple
AAPL
$4.81T
$7.69M 1.6%
213,604
-8,668
-4% -$320K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$6.17M 1.28%
42,864
-427
-1% -$60.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$5.14M 1.07%
21,103
+2,832
+15% +$683K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.13M 0.86%
96,725
+19,719
+26% +$843K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$3.97M 0.83%
66,441
-372
-0.6% -$22.7K
NOC icon
18
Northrop Grumman
NOC
$72.8B
$3.82M 0.79%
14,887
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3B
$3.59M 0.75%
129,174
+11,568
+10% +$306K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.33M 0.69%
28,576
+1,142
+4% +$131K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.2M 0.67%
73,395
+17,927
+32% +$773K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.12M 0.65%
35,085
+3,892
+12% +$337K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.65B
$2.9M 0.6%
80,073
+12,048
+18% +$427K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.82M 0.59%
+94,031
New +$2.85M
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.82M 0.59%
77,654
+19,002
+32% +$667K
1
2 3 4 5

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Lido Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Lido Advisors held 289 positions worth $481M, up 33% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lido Advisors deployed $122M of net new capital in Q2 2017, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • Lido Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.
  • Lido Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $101M increase.
  • Lido Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.12M.
  • Lido Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2017, selling an estimated $10.6M.
  • Lido Advisors's ten largest holdings make up 55% of its $481M portfolio in Q2 2017.
  • Lido Advisors opened 51 new positions and closed 18 in Q2 2017.
  • Lido Advisors's portfolio value rose 33% quarter-over-quarter to $481M.

Based on Lido Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.